Goldman Sachs Put 3100 TDXP 20.12.2024
/ DE000GQ8BBQ8
Goldman Sachs Put 3100 TDXP 20.12.../ DE000GQ8BBQ8 /
| 9/26/2024 8:26:10 AM |
Chg.- |
Bid10:30:40 AM |
Ask10:30:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.370
Bid Size: 10,000 |
0.440
Ask Size: 3,000 |
TECDAX |
3,100.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
GQ8BBQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-56.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-2.63 |
| Time value: |
0.60 |
| Break-even: |
3,040.00 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.20 |
| Spread %: |
50.00% |
| Delta: |
-0.22 |
| Theta: |
-0.70 |
| Omega: |
-12.59 |
| Rho: |
-1.88 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-22.03% |
| 3 Months |
|
|
-45.24% |
| YTD |
|
|
-69.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.460 |
| 1M High / 1M Low: |
0.840 |
0.460 |
| 6M High / 6M Low: |
1.560 |
0.460 |
| High (YTD): |
1/4/2024 |
1.790 |
| Low (YTD): |
9/26/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.20% |
| Volatility 6M: |
|
164.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
